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UBS’s Strategic Education STRA Stock Holding History

UBS’s Portfolio STRA Stock Details STRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,700
Closed -$79K – 10794
2014
Q1 		$79K Sell
1,700
-1,400
-45% -$57.6K ﹤0.01% 6287
2013
Q4 		$107K Buy
3,100
+600
+24% +$23.3K ﹤0.01% 5996
2013
Q3 		$104K Buy
+2,500
New +$111K ﹤0.01% 5977

Other funds holding STRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

UBS's STRA Position: Q3 2014 in Review

UBS increased its Strategic Education (STRA) stake by 188% in Q3 2014, buying an estimated $65.4K and bringing the position to 1,776 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #5921.

UBS first reported a position in STRA in Q2 2013 and has held it in 6 quarters since. 143 funds tracked by Wall St. Rank hold STRA as of Q3 2014.

  • UBS held 1,776 shares of Strategic Education worth $107K as of Q3 2014.
  • UBS bought 1,159 Strategic Education shares in Q3 2014, an estimated $65.4K.
  • Strategic Education made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5921 holding.
  • UBS first reported a position in Strategic Education in Q2 2013 and has held it in 6 quarters since.
  • 143 funds tracked by Wall St. Rank held Strategic Education as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.